RS Earnings

RS reported its earnings on 2026-02-18, showcasing a revenue of 3.50B against an estimate of 3.38B, resulting in a 3.51% surprise. The EPS was 2.4, surpassing the expected 2.8 by -14.29%. The stock experienced a -2.72% price change on the earnings day and a -5.75% change over the next five days, reflecting market reactions to the results.

Following RS's earnings announcement on 2026-02-18, the stock price moved by -2.72% on the day of the release. Over the subsequent five days, it saw a -5.75% change. Historically, RS's stock price tends to shift by an average of -1.65% in the 10 days leading up to earnings and -1.43% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate RS's annual revenue to reach 3.78B, while the EPS is projected at 4.27. These estimates reflect recent revisions, with revenue estimates revised upward by 0.08% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between RS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.08%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RS's stock price typically moves by -1.65% in the 10 days before its earnings and -1.43% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 4.27 and revenue of 3.78B.

The earnings call reflects a mixed sentiment. The company's financial performance shows stable gross margins and a focus on growth initiatives, but margin pressures from tariffs and inventory issues in key sectors like aerospace and semiconductors remain concerns. The Q&A highlights some optimism about future demand and profitability, but uncertainties around M&A and specific margin impacts persist. Overall, the sentiment is balanced between positive growth prospects and existing challenges, leading to a neutral stock price prediction over the next two weeks.